Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 30,400.0 | $10.2M | 0.00% | NEW | — | $336.66 | +14.1% |
| 2242 | CLH | CLEAN HARBORS INC | Industrials | 43,592.0 | $10.2M | 0.00% | NEW | — | $234.48 | +34.8% |
| 2243 | WSC | WILLSCOT HLDGS CORP | Industrials | 541,832.0 | $10.2M | 0.00% | NEW | — | $18.83 | +17.6% |
| 2244 | — | SILVERCORP METALS INC | — | 5,000,000.0 | $10.2M | 0.00% | NEW | — | $2.04 | — |
| 2245 | EYPT | EYEPOINT INC | Healthcare | 556,469.0 | $10.2M | 0.00% | NEW | — | $18.27 | -70.9% |
| 2246 | — | ZEVRA THERAPEUTICS INC | — | 1,134,358.0 | $10.2M | 0.00% | NEW | — | $8.96 | — |
| 2247 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 222,100.0 | $10.2M | 0.00% | NEW | — | $45.74 | -27.1% |
| 2248 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 21,000.0 | $10.2M | 0.00% | NEW | — | $483.67 | +16.5% |
| 2249 | GBX | GREENBRIER COS INC | Industrials | 217,154.0 | $10.1M | 0.00% | NEW | — | $46.74 | -1.5% |
| 2250 | — | PENGUIN SOLUTIONS INC | — | 9,900,000.0 | $10.1M | 0.00% | NEW | — | $1.02 | — |
| 2251 | UNP CALL | UNION PAC CORP | Industrials | 43,800.0 | $10.1M | 0.00% | NEW | — | $231.32 | +33.2% |
| 2252 | ESS | ESSEX PPTY TR INC | Real Estate | 38,651.0 | $10.1M | 0.00% | NEW | — | $261.68 | +10.4% |
| 2253 | VERA | VERA THERAPEUTICS INC | Healthcare | 199,723.0 | $10.1M | 0.00% | NEW | — | $50.64 | -36.3% |
| 2254 | — | WW INTL INC | — | 346,060.0 | $10.1M | 0.00% | NEW | — | $29.21 | — |
| 2255 | AMP CALL | AMERIPRISE FINL INC | Financial Services | 20,600.0 | $10.1M | 0.00% | NEW | — | $490.34 | +13.3% |
| 2256 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 172,200.0 | $10.1M | 0.00% | NEW | — | $58.62 | -0.2% |
| 2257 | GLW PUT | CORNING INC | Technology | 115,200.0 | $10.1M | 0.00% | NEW | — | $87.56 | +71.1% |
| 2258 | OPRT | OPORTUN FINL CORP | Financial Services | 1,899,552.0 | $10.0M | 0.00% | NEW | — | $5.29 | +41.8% |
| 2259 | — | ZYMEWORKS INC | — | 381,621.0 | $10.0M | 0.00% | NEW | — | $26.33 | — |
| 2260 | ELAN CALL | ELANCO ANIMAL HEALTH INC | Healthcare | 443,900.0 | $10.0M | 0.00% | NEW | — | $22.63 | +5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%